Northside Capital Management’s Eversource Energy ES Stock Holding History

Northside Capital Management’s Portfolio ES Stock Details ES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,564	Closed	-$201K	–	113
2023 Q1	$201K	Hold	2,564	–	–	0.05%	94
2022 Q4	$215K	Buy	+2,564	New	+$203K	0.06%	90
2022 Q3	–	Sell	-2,441	Closed	-$206K	–	88
2022 Q2	$206K	Hold	2,441	–	–	0.07%	86
2022 Q1	$215K	Hold	2,441	–	–	0.06%	87
2021 Q4	$222K	Buy	+2,441	New	+$210K	0.06%	83
2021 Q2	–	Sell	-2,441	Closed	-$211K	–	95
2021 Q1	$211K	Hold	2,441	–	–	0.06%	84
2020 Q4	$211K	Hold	2,441	–	–	0.06%	88
2020 Q3	$204K	Hold	2,441	–	–	0.07%	83
2020 Q2	$203K	Buy	+2,441	New	+$202K	0.07%	93
2020 Q1	–	Sell	-2,441	Closed	-$208K	–	86
2019 Q4	$208K	Hold	2,441	–	–	0.07%	88
2019 Q3	$209K	Buy	+2,441	New	+$194K	0.07%	93

Other funds holding ES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Northside Capital Management's ES Position: Q2 2023 in Review

Northside Capital Management sold out of Eversource Energy (ES) in Q2 2023, closing a stake of 2,564 shares — an estimated $201K sold.

Northside Capital Management first reported a position in ES in Q3 2019 and held it in 11 quarters. The position peaked at $222K in Q4 2021. 852 funds tracked by Wall St. Rank hold ES as of Q2 2023.

Northside Capital Management reported no remaining Eversource Energy position as of Q2 2023 after selling out during the quarter.
Northside Capital Management sold 2,564 Eversource Energy shares in Q2 2023, an estimated $201K.
Northside Capital Management first reported a position in Eversource Energy in Q3 2019 and held it in 11 quarters.
Northside Capital Management's Eversource Energy position peaked at $222K in Q4 2021.
852 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2023.

Based on Northside Capital Management's 13F filing for Q2 2023, filed 19 Jul 2023.